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StorageVault Canada Inc (SVI)

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  • 5.190
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
1.90BMarket Cap-519.00P/E (TTM)

StorageVault Canada Inc (SVI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
12.11%88.52M
12.70%83.52M
6.84%76.27M
5.53%304.71M
8.04%80.24M
4.25%78.96M
3.95%74.11M
5.89%71.39M
10.27%288.72M
7.50%74.27M
Operating revenue
12.11%88.52M
12.70%83.52M
6.84%76.27M
5.53%304.71M
8.04%80.24M
4.25%78.96M
3.95%74.11M
5.89%71.39M
10.27%288.72M
7.50%74.27M
Cost of revenue
13.89%28.34M
17.01%28.3M
5.40%28.62M
8.38%103.1M
10.47%26.88M
7.88%24.89M
5.70%24.19M
9.27%27.15M
10.88%95.13M
5.50%24.34M
Gross profit
11.28%60.18M
10.61%55.22M
7.71%47.66M
4.14%201.6M
6.86%53.36M
2.66%54.08M
3.13%49.93M
3.92%44.24M
9.97%193.59M
8.50%49.93M
Operating expense
7.01%36.26M
4.86%33.71M
11.92%32.82M
0.85%129.7M
-0.54%34.34M
7.73%33.88M
1.85%32.15M
-7.68%29.33M
-7.35%128.6M
-33.83%34.52M
Selling and administrative expenses
4.04%6.74M
-4.03%6.43M
7.48%6.17M
-3.80%27.02M
-12.41%8.1M
-0.55%6.48M
-2.74%6.7M
-6.56%5.74M
-19.01%28.09M
-48.78%9.25M
-General and administrative expense
4.04%6.74M
-4.03%6.43M
7.48%6.17M
-3.80%27.02M
-12.41%8.1M
-0.55%6.48M
-2.74%6.7M
-6.56%5.74M
-19.01%28.09M
-48.78%9.25M
Depreciation amortization depletion
7.71%29.52M
7.19%27.28M
13.00%26.65M
2.15%102.68M
3.81%26.24M
9.89%27.4M
3.13%25.45M
-7.94%23.59M
-3.47%100.52M
-25.92%25.28M
-Depreciation and amortization
7.71%29.52M
7.19%27.28M
13.00%26.65M
2.15%102.68M
3.81%26.24M
9.89%27.4M
3.13%25.45M
-7.94%23.59M
-3.47%100.52M
-25.92%25.28M
Operating profit
18.45%23.92M
21.01%21.51M
-0.56%14.83M
10.63%71.9M
23.43%19.02M
-4.86%20.19M
5.54%17.77M
38.03%14.91M
74.57%64.99M
350.42%15.41M
Net non-operating interest income (expenses)
-18.64%-28.11M
-21.45%-27.07M
-10.92%-25.73M
-7.98%-94.48M
-1.14%-25.29M
-11.97%-23.7M
-9.56%-22.29M
-10.59%-23.2M
-16.97%-87.49M
-17.28%-25M
Non-operating interest expense
18.64%28.11M
21.45%27.07M
10.92%25.73M
7.98%94.48M
1.14%25.29M
11.97%23.7M
9.56%22.29M
10.59%23.2M
16.97%87.49M
17.28%25M
Other net income (expenses)
548.78%22.7M
55.57%-2.58M
-83.32%-2.62M
-237.28%-16.7M
78.46%-4.41M
-135.57%-5.06M
-141.35%-5.8M
-128.00%-1.43M
191.82%12.17M
-1,546.53%-20.48M
Gain on sale of security
654.96%8.9M
99.69%-7.75K
-148.13%-969.75K
-149.83%-9.01M
-137.04%-6.89M
-110.27%-1.6M
-270.86%-2.53M
-66.67%2.01M
593.20%18.07M
-787.99%-2.91M
Special income (charges)
499.47%13.8M
21.56%-2.57M
52.03%-1.65M
-30.39%-7.7M
114.10%2.48M
-147.41%-3.45M
-122.28%-3.28M
-267.72%-3.45M
38.42%-5.9M
-954.60%-17.58M
-Less:Restructuring and mergern&acquisition
-10.68%1.91M
0.18%2.6M
6.63%1.61M
30.39%7.7M
-25.80%1.45M
52.93%2.14M
64.77%2.6M
55.57%1.51M
-38.42%5.9M
17.59%1.96M
-Gain on sale of property,plant,equipment
1,290.63%15.71M
104.50%30.61K
97.94%-39.83K
----
----
---1.32M
-104.18%-680.9K
-5,565.95%-1.93M
----
----
Income before tax
316.13%18.51M
21.10%-8.15M
-39.21%-13.52M
-280.02%-39.28M
64.48%-10.68M
-159.97%-8.56M
-198.08%-10.32M
-91.90%-9.71M
79.66%-10.34M
-4.74%-30.08M
Income tax
-24.91%-1.99M
-21.09%-1.98M
-22.65%-2.15M
-4.88%-9.06M
-77.98%-4.08M
24.33%-1.59M
21.66%-1.63M
18.69%-1.75M
9.89%-8.64M
57.96%-2.29M
Earnings from equity interest net of tax
Net income
393.87%20.49M
29.04%-6.17M
-42.86%-11.37M
-1,677.67%-30.22M
76.24%-6.6M
-142.57%-6.97M
-168.89%-8.69M
-174.00%-7.96M
95.88%-1.7M
-19.43%-27.79M
Net income continuous operations
393.87%20.49M
29.04%-6.17M
-42.86%-11.37M
-1,677.67%-30.22M
76.24%-6.6M
-142.57%-6.97M
-168.89%-8.69M
-174.00%-7.96M
95.88%-1.7M
-19.43%-27.79M
Noncontrolling interests
Net income attributable to the company
393.87%20.49M
29.04%-6.17M
-42.86%-11.37M
-1,677.67%-30.22M
76.24%-6.6M
-142.57%-6.97M
-168.89%-8.69M
-174.00%-7.96M
95.88%-1.7M
-19.43%-27.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
393.87%20.49M
29.04%-6.17M
-42.86%-11.37M
-1,677.67%-30.22M
76.24%-6.6M
-142.57%-6.97M
-168.89%-8.69M
-174.00%-7.96M
95.88%-1.7M
-19.43%-27.79M
Diluted earnings per share
394.74%0.056
26.09%-0.017
-47.62%-0.031
-1,520.00%-0.081
75.68%-0.018
-144.19%-0.019
-169.70%-0.023
-162.50%-0.021
95.41%-0.005
-21.31%-0.074
Basic earnings per share
389.47%0.055
26.09%-0.017
-47.62%-0.031
-1,520.00%-0.081
75.68%-0.018
-144.19%-0.019
-171.88%-0.023
-162.50%-0.021
95.41%-0.005
-21.31%-0.074
Dividend per share
2.02%0.003
2.10%0.003
2.01%0.0029
2.00%0.0116
2.02%0.0029
2.03%0.0029
1.93%0.0029
2.01%0.0029
2.01%0.0114
2.02%0.0029
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 12.11%88.52M12.70%83.52M6.84%76.27M5.53%304.71M8.04%80.24M4.25%78.96M3.95%74.11M5.89%71.39M10.27%288.72M7.50%74.27M
Operating revenue 12.11%88.52M12.70%83.52M6.84%76.27M5.53%304.71M8.04%80.24M4.25%78.96M3.95%74.11M5.89%71.39M10.27%288.72M7.50%74.27M
Cost of revenue 13.89%28.34M17.01%28.3M5.40%28.62M8.38%103.1M10.47%26.88M7.88%24.89M5.70%24.19M9.27%27.15M10.88%95.13M5.50%24.34M
Gross profit 11.28%60.18M10.61%55.22M7.71%47.66M4.14%201.6M6.86%53.36M2.66%54.08M3.13%49.93M3.92%44.24M9.97%193.59M8.50%49.93M
Operating expense 7.01%36.26M4.86%33.71M11.92%32.82M0.85%129.7M-0.54%34.34M7.73%33.88M1.85%32.15M-7.68%29.33M-7.35%128.6M-33.83%34.52M
Selling and administrative expenses 4.04%6.74M-4.03%6.43M7.48%6.17M-3.80%27.02M-12.41%8.1M-0.55%6.48M-2.74%6.7M-6.56%5.74M-19.01%28.09M-48.78%9.25M
-General and administrative expense 4.04%6.74M-4.03%6.43M7.48%6.17M-3.80%27.02M-12.41%8.1M-0.55%6.48M-2.74%6.7M-6.56%5.74M-19.01%28.09M-48.78%9.25M
Depreciation amortization depletion 7.71%29.52M7.19%27.28M13.00%26.65M2.15%102.68M3.81%26.24M9.89%27.4M3.13%25.45M-7.94%23.59M-3.47%100.52M-25.92%25.28M
-Depreciation and amortization 7.71%29.52M7.19%27.28M13.00%26.65M2.15%102.68M3.81%26.24M9.89%27.4M3.13%25.45M-7.94%23.59M-3.47%100.52M-25.92%25.28M
Operating profit 18.45%23.92M21.01%21.51M-0.56%14.83M10.63%71.9M23.43%19.02M-4.86%20.19M5.54%17.77M38.03%14.91M74.57%64.99M350.42%15.41M
Net non-operating interest income (expenses) -18.64%-28.11M-21.45%-27.07M-10.92%-25.73M-7.98%-94.48M-1.14%-25.29M-11.97%-23.7M-9.56%-22.29M-10.59%-23.2M-16.97%-87.49M-17.28%-25M
Non-operating interest expense 18.64%28.11M21.45%27.07M10.92%25.73M7.98%94.48M1.14%25.29M11.97%23.7M9.56%22.29M10.59%23.2M16.97%87.49M17.28%25M
Other net income (expenses) 548.78%22.7M55.57%-2.58M-83.32%-2.62M-237.28%-16.7M78.46%-4.41M-135.57%-5.06M-141.35%-5.8M-128.00%-1.43M191.82%12.17M-1,546.53%-20.48M
Gain on sale of security 654.96%8.9M99.69%-7.75K-148.13%-969.75K-149.83%-9.01M-137.04%-6.89M-110.27%-1.6M-270.86%-2.53M-66.67%2.01M593.20%18.07M-787.99%-2.91M
Special income (charges) 499.47%13.8M21.56%-2.57M52.03%-1.65M-30.39%-7.7M114.10%2.48M-147.41%-3.45M-122.28%-3.28M-267.72%-3.45M38.42%-5.9M-954.60%-17.58M
-Less:Restructuring and mergern&acquisition -10.68%1.91M0.18%2.6M6.63%1.61M30.39%7.7M-25.80%1.45M52.93%2.14M64.77%2.6M55.57%1.51M-38.42%5.9M17.59%1.96M
-Gain on sale of property,plant,equipment 1,290.63%15.71M104.50%30.61K97.94%-39.83K-----------1.32M-104.18%-680.9K-5,565.95%-1.93M--------
Income before tax 316.13%18.51M21.10%-8.15M-39.21%-13.52M-280.02%-39.28M64.48%-10.68M-159.97%-8.56M-198.08%-10.32M-91.90%-9.71M79.66%-10.34M-4.74%-30.08M
Income tax -24.91%-1.99M-21.09%-1.98M-22.65%-2.15M-4.88%-9.06M-77.98%-4.08M24.33%-1.59M21.66%-1.63M18.69%-1.75M9.89%-8.64M57.96%-2.29M
Earnings from equity interest net of tax
Net income 393.87%20.49M29.04%-6.17M-42.86%-11.37M-1,677.67%-30.22M76.24%-6.6M-142.57%-6.97M-168.89%-8.69M-174.00%-7.96M95.88%-1.7M-19.43%-27.79M
Net income continuous operations 393.87%20.49M29.04%-6.17M-42.86%-11.37M-1,677.67%-30.22M76.24%-6.6M-142.57%-6.97M-168.89%-8.69M-174.00%-7.96M95.88%-1.7M-19.43%-27.79M
Noncontrolling interests
Net income attributable to the company 393.87%20.49M29.04%-6.17M-42.86%-11.37M-1,677.67%-30.22M76.24%-6.6M-142.57%-6.97M-168.89%-8.69M-174.00%-7.96M95.88%-1.7M-19.43%-27.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 393.87%20.49M29.04%-6.17M-42.86%-11.37M-1,677.67%-30.22M76.24%-6.6M-142.57%-6.97M-168.89%-8.69M-174.00%-7.96M95.88%-1.7M-19.43%-27.79M
Diluted earnings per share 394.74%0.05626.09%-0.017-47.62%-0.031-1,520.00%-0.08175.68%-0.018-144.19%-0.019-169.70%-0.023-162.50%-0.02195.41%-0.005-21.31%-0.074
Basic earnings per share 389.47%0.05526.09%-0.017-47.62%-0.031-1,520.00%-0.08175.68%-0.018-144.19%-0.019-171.88%-0.023-162.50%-0.02195.41%-0.005-21.31%-0.074
Dividend per share 2.02%0.0032.10%0.0032.01%0.00292.00%0.01162.02%0.00292.03%0.00291.93%0.00292.01%0.00292.01%0.01142.02%0.0029
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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